Active

Ofisi, s .r. o.

Company financial profile・Company ID 53875176・Cyrila a Metoda 1356/51, 07101 Michalovce・Founded 2021

Financial report Financial statements

Turnover 2024

22 K €

+314 %

Company ID: 53875176
Tax ID: 2121519114
VAT ID: SK2121519114, under §4, registered since Saturday, July 15, 2023

Registered office: Ofisi, s .r. o.Cyrila a Metoda 1356/51 07101 Michalovce
Established: Tuesday, June 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51843/V

Profit 2024

2,806 €

+3,018 %

Assets

201 K €

+27 %

Equity

21 K €

+16 %

Debt ratio

89.7 %

+1.0 pp

Gross margin

23.3 %

+1,475 pp

Coming soon

Andromia score

—

Profit

+3,018 %

Revenue

+6,605 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+11 pp

Profit / revenue

ROA

1.4 %

+1.3 pp

Return on assets

ROE

13.5 %

+13 pp

Return on equity

Current ratio

0.04

−48 %

Current assets / current liabilities

Earnings before tax

3,343 €

+2,858 %

Profit + income tax

Effective tax

16.1 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−173 K €

−33 %

Current assets − current liabilities

Revenue CAGR

63.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,000 €	35 K €	324 €	22 K €
Value added	4,845 €	15 K €	−4,704 €	5,064 €
Operating revenue	5,000 €	35 K €	5,324 €	22 K €
Profit after tax	4,089 €	8,765 €	90 €	2,806 €
Income tax	748 €	1,610 €	23 €	537 €

Assets

Non-current assets194 K €
Current assets7,127 €

Liabilities and equity

Equity21 K €
Liabilities181 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,837 €	24 K €	159 K €	201 K €
Non-current assets	0 €	0 €	148 K €	194 K €
Property, plant and equipment	0 €	0 €	148 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,837 €	24 K €	11 K €	7,127 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,266 €	256 €
Financial accounts	9,837 €	24 K €	6,486 €	6,871 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,837 €	24 K €	159 K €	201 K €
Equity	9,089 €	18 K €	18 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,089 €	13 K €	12 K €
Profit/loss for the accounting period after tax	4,089 €	8,765 €	90 €	2,806 €
Liabilities	748 €	6,199 €	141 K €	181 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	748 €	6,199 €	141 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period838.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, June 29, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 29, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 29, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 29, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 29, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 29, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, June 29, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 29, 2021
Služby súvisiace so skrášľovaním telaValid from Tuesday, June 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav Kanóc
Konateľfrom Tuesday, June 29, 2021
Address Cyrila a Metoda 1356/51, 07101 Michalovce, Slovenská republika
Ing. Katarína KanócInactive
KonateľThursday, June 1, 2023 – Friday, January 19, 2024
Address Cyrila a Metoda 1356/51, 07101 Michalovce, Slovenská republika
Milan VasiľInactive
KonateľTuesday, June 29, 2021 – Friday, June 23, 2023
Address Moskovská 3880/2, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Ing. Jaroslav Kanóc
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024
Address Cyrila a Metoda 1356/51, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína KanócInactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2023 – Friday, January 19, 2024
Address Cyrila a Metoda 1356/51, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jaroslav KanócInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2021 – Friday, January 19, 2024
Address Cyrila a Metoda 1356/51, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Milan VasiľInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2021 – Friday, June 23, 2023
Address Moskovská 3880/2, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51843/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ofisi, s .r. o.

Registered office

Ofisi, s .r. o.

Cyrila a Metoda 1356/51, 07101 Michalovce

Open in Google Maps

Ofisi, s .r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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